CASEYS GENERAL STORES INC - COM (CASY)

CUSIP: 147528103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Total 13F shares
31,910,727
Share change
+453,947
Total reported value
$5,914,749,451
Put/Call ratio
194%
Price per share
$184.98
Number of holders
404
Value change
+$79,522,432
Number of buys
194
Number of sells
184

Quarterly Holders Quick Answers

What is CUSIP 147528103?
CUSIP 147528103 identifies CASY - CASEYS GENERAL STORES INC - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of CASY - CASEYS GENERAL STORES INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
4,159,605
$824,309,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
3,664,027
$726,100,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
3,038,968
$602,234,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
1,421,540
$281,707,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
1,396,577
$276,760,000 31 Mar 2022
13F
VONTOBEL ASSET MANAGEMENT INC
13F
Company
class O/S missing
1,085,909
$223,490,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
class O/S missing
1,108,558
$219,684,000 31 Mar 2022
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
class O/S missing
916,694
$181,661,000 31 Mar 2022
13F
BROWN ADVISORY INC
13F
Company
class O/S missing
826,631
$163,813,000 31 Mar 2022
13F
NATIONAL BANK OF CANADA /FI/
13F
Company
class O/S missing
637,250
$137,537,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
663,929
$131,571,000 31 Mar 2022
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
549,384
$108,849,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
507,584
$100,587,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
501,590
$99,403,000 31 Mar 2022
13F
PENSIOENFONDS RAIL & OV
13F
Company
class O/S missing
462,624
$91,678,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
456,245
$90,413,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
384,281
$76,153,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
328,880
$65,175,000 31 Mar 2022
13F
NORGES BANK
13F
Company
class O/S missing
328,863
$65,170,781 31 Mar 2022
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
310,540
$61,540,000 31 Mar 2022
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
class O/S missing
296,399
$58,737,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
291,490
$57,764,000 31 Mar 2022
13F
Copeland Capital Management, LLC
13F
Company
class O/S missing
265,124
$52,540,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
240,968
$47,753,000 31 Mar 2022
13F
SCOUT INVESTMENTS, INC.
13F
Company
class O/S missing
219,127
$43,424,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
203,251
$40,279,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
170,218
$33,732,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
class O/S missing
168,308
$33,354,000 31 Mar 2022
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
166,437
$32,983,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
160,104
$31,728,000 31 Mar 2022
13F
CWA Asset Management Group, LLC
13F
Company
class O/S missing
157,125
$31,137,000 31 Mar 2022
13F
MARTINGALE ASSET MANAGEMENT L P
13F
Company
class O/S missing
152,971
$30,316,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
146,779
$29,087,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
142,536
$28,246,000 31 Mar 2022
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
class O/S missing
137,945
$27,336,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
126,171
$25,004,000 31 Mar 2022
13F
ProShare Advisors LLC
13F
Company
class O/S missing
121,095
$23,998,000 31 Mar 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
class O/S missing
119,545
$23,690,000 31 Mar 2022
13F
Russell Investments Group, Ltd.
13F
Company
class O/S missing
115,137
$22,878,000 31 Mar 2022
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
112,604
$22,315,000 31 Mar 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
class O/S missing
110,000
$21,799,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
112,995
$21,524,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
106,655
$21,136,000 31 Mar 2022
13F
Hunter Perkins Capital Management, LLC
13F
Company
class O/S missing
106,380
$21,081,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
class O/S missing
100,923
$20,000,000 31 Mar 2022
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
98,513
$19,522,000 31 Mar 2022
13F
Bridgewater Associates, LP
13F
Company
class O/S missing
98,083
$19,437,000 31 Mar 2022
13F
Squarepoint Ops LLC
13F
Company
class O/S missing
91,622
$18,157,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
class O/S missing
91,134
$18,059,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
class O/S missing
90,437
$17,922,000 31 Mar 2022
13F

Institutional Holders of CASEYS GENERAL STORES INC - COM (CASY) as of Q2 2022

As of 30 Jun 2022, CASEYS GENERAL STORES INC - COM (CASY) was held by 404 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,910,727 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Clearbridge Investments, LLC, STATE STREET CORP, VONTOBEL ASSET MANAGEMENT INC, JANUS HENDERSON GROUP PLC, ATLANTA CAPITAL MANAGEMENT CO L L C, BROWN ADVISORY INC, and NATIONAL BANK OF CANADA /FI/. This page lists 405 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
412
Q2 2022 holders
404
Holder diff
-8
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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